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LU0972033269   LUX IM Alg Fincl Crdt Bd BX EUR Acc  
Last NAV04/06/2026100.652 EUR  -0.19  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.652 EUR 40 0004 026 098.281 219 567 458.64------
03/06/2026100.842 EUR 40 0004 033 671.841 222 073 745.67------

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